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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 73 692.00 | 56 441.00 | 17 251.00 | 73 692.00 |
BH Other financial assets | 14 388.00 | | 14 388.00 | 14 388.00 |
BJ TOTAL (I) | 89 816.00 | 56 804.00 | 33 012.00 | 89 816.00 |
BX Customers and related accounts | 64 120.00 | | 64 120.00 | 64 120.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CF Cash and cash equivalents | 182 096.00 | | 182 096.00 | 182 096.00 |
CJ TOTAL (II) | 267 706.00 | | 267 706.00 | 267 706.00 |
CO Grand total (0 to V) | 357 522.00 | 56 804.00 | 300 718.00 | 357 522.00 |
CU Other investments | 1 374.00 | | 1 374.00 | 1 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 650.00 | 126 650.00 | | 126 650.00 |
DD Legal reserve (1) | 15 719.00 | 15 719.00 | | 15 719.00 |
DG Other reserves | 37 146.00 | 13 484.00 | | 37 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 805.00 | 44 912.00 | | 48 805.00 |
DL TOTAL (I) | 228 320.00 | 200 765.00 | | 228 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 227.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 16.00 | | 334.00 |
DX Trade payables and related accounts | 58 221.00 | 41 597.00 | | 58 221.00 |
DY Tax and social security liabilities | 12 693.00 | 11 464.00 | | 12 693.00 |
EC TOTAL (IV) | 72 398.00 | 53 304.00 | | 72 398.00 |
EE Grand total (I to V) | 300 718.00 | 254 069.00 | | 300 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 460.00 | | 575 460.00 | 575 460.00 |
FJ Net sales | 575 460.00 | | 575 460.00 | 575 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 575 608.00 | |
FW Other purchases and external expenses | | | 416 090.00 | |
FX Taxes, duties, and similar payments | | | 8 279.00 | |
FY Salaries and Wages | | | 80 534.00 | |
FZ Social Security Contributions | | | 15 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 527 628.00 | |
GG - OPERATING RESULT (I - II) | | | 47 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 504.00 | 2 300.00 | | 3 504.00 |
HB Exceptional income from capital transactions | | 43 974.00 | | |
HD Total exceptional income (VII) | 3 504.00 | 46 274.00 | | 3 504.00 |
HE Exceptional expenses on management operations | | 845.00 | | |
HF Exceptional expenses on capital transactions | | 41 749.00 | | |
HH Total exceptional expenses (VIII) | | 42 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | 3 680.00 | | 3 504.00 |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 232.00 | 670 572.00 | | 579 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 427.00 | 625 660.00 | | 530 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 805.00 | 44 912.00 | | 48 805.00 |
